Easibathe Limited
Other construction installation · Gateshead
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,555,778
Cash
£2,695,389
Turnover
£12,865,433
Profit / loss
£1,549,858
Current assets
£5,572,818
Creditors < 1 year
£1,729,172
Equity
£4,555,778
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,555,778 | £3,589,745 | £2,735,614 | £2,735,614 | — | £1,836,292 | £1,460,035 | £1,197,193 | £795,635 |
| Equity | £4,555,778 | £3,589,745 | £2,735,614 | £2,735,614 | — | £1,836,292 | £1,460,035 | £1,197,193 | £795,635 |
| Assets | |||||||||
| Fixed assets | £736,346 | £851,826 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £736,346 | £851,826 | — | £809,303 | — | £696,217 | £726,017 | £746,990 | £767,708 |
| Current assets | £5,572,818 | £4,340,749 | — | £3,169,528 | — | £2,226,237 | £1,533,189 | £1,791,516 | £1,482,654 |
| Cash at bank | £2,695,389 | £1,884,932 | £917,808 | £920,386 | — | £469,201 | £380,685 | £81,464 | £203 |
| Debtors | — | — | — | £1,320,472 | — | £1,105,724 | £506,867 | £1,063,226 | £933,754 |
| Stock | £1,149,976 | £1,170,019 | — | — | — | £651,312 | £645,637 | £646,826 | £548,697 |
| Liabilities | |||||||||
| Creditors within one year | £1,729,172 | £1,556,685 | — | £1,039,146 | — | £865,433 | £545,203 | £1,041,706 | £1,111,903 |
| Creditors after one year | — | — | — | £98,182 | — | £155,918 | £210,988 | £256,196 | £301,446 |
| Provisions | −£24,214 | −£46,145 | — | — | — | £64,811 | £42,980 | £43,411 | £41,378 |
| Net current assets | £3,843,646 | £2,784,064 | — | £2,130,382 | — | £1,360,804 | £987,986 | £749,810 | £370,751 |
| Assets less current liabilities | £4,579,992 | £3,635,890 | — | £2,939,685 | — | £2,057,021 | £1,714,003 | £1,496,800 | £1,138,459 |
| Profit & loss | |||||||||
| Turnover | £12,865,433 | £12,351,408 | — | — | — | — | — | — | — |
| Gross profit | £4,265,930 | £3,894,244 | — | — | — | — | — | — | — |
| Operating profit | £2,044,899 | £1,664,037 | — | — | — | — | — | — | — |
| Profit before tax | £2,077,496 | £1,671,859 | — | £1,293,172 | — | — | — | — | — |
| Profit / loss | £1,549,858 | £1,312,413 | — | £1,017,103 | — | — | — | — | — |
| People | |||||||||
| Average employees | 67 | 67 | — | 61 | — | 56 | 58 | 55 | 52 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2012-03-26
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OutstandingAll Assets · created 2005-10-18
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OutstandingAll Assets · created 2002-05-08
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OutstandingFloating · created 1999-07-01
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OutstandingAll Assets · created 1999-06-21
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OutstandingShow 1 satisfied / released
Floating · created 1999-07-01
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